TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.86M
3
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.83M 0.02%
23,959
-902
827
$1.83M 0.02%
136,940
+1,396
828
$1.82M 0.02%
22,036
+24
829
$1.82M 0.02%
27,335
+228
830
$1.82M 0.02%
36,873
-1,802
831
$1.81M 0.02%
23,266
+263
832
$1.81M 0.02%
48,734
+465
833
$1.8M 0.02%
58,208
-2,309
834
$1.8M 0.02%
39,275
-1,442
835
$1.8M 0.02%
33,456
+87
836
$1.79M 0.02%
45,914
-164
837
$1.78M 0.02%
+80,084
838
$1.78M 0.02%
11,501
+156
839
$1.78M 0.02%
65,596
+547
840
$1.77M 0.02%
175,593
+2,117
841
$1.76M 0.02%
30,738
+256
842
$1.76M 0.02%
40,812
+342
843
$1.76M 0.02%
45,697
+381
844
$1.75M 0.02%
71,031
+510
845
$1.75M 0.02%
42,852
+358
846
$1.75M 0.02%
52,716
+639
847
$1.75M 0.02%
165,717
-1,031
848
$1.74M 0.02%
14,226
+125
849
$1.74M 0.02%
54,753
+547
850
$1.73M 0.02%
93,666
+782
32 33
34
35 36